Web3Way Logo

Long Trade on SAND

Previous Trade Next Trade

Long Trade on SAND 09 Aug 2025 at 17:27:04

Take profit at 0.3027 (0.5 %) and Stop Loss at 0.3002 (0.33 %)

Long Trade on SAND

The 09 Aug 2025 at 17:27:04

With 7889.0376 SAND at 0.3012$ per unit.

Position size of 2376.0992 $

Take profit at 0.3027 (0.5 %) and Stop Loss at 0.3002 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.8
Prediction Score: 0.6318
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.608789

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006760435919
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.301563
  4. ema21 : 0.299018
  5. ema50 : 0.29254
  6. ema100 : 0.284549
  7. price_ema9_diff : -0.00123835
  8. ema9_ema21_diff : 0.00850935
  9. ema21_ema50_diff : 0.0221465
  10. price_ema100_diff : 0.0584783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.587022
  14. adx : 0.514102
  15. kc_percentage : 0.681943
  16. kc_width_percentage : 0.0354083
  17. volume_ema_diff : -0.244716
  18. volume_ema1 : 211131.84702204
  19. volume_ema2 : 279539.96938395
    20. ¸
  20. 15m
  21. ema9 : 0.302919
  22. ema21 : 0.302369
  23. ema50 : 0.300951
  24. ema100 : 0.29872
  25. price_ema9_diff : -0.00570942
  26. ema9_ema21_diff : 0.0018187
  27. ema21_ema50_diff : 0.00471129
  28. price_ema100_diff : 0.00826645
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517709
  32. adx : 0.147327
  33. kc_percentage : 0.247892
  34. kc_width_percentage : 0.0161321
  35. volume_ema_diff : -0.246704
  36. volume_ema1 : 51434.472018814
  37. volume_ema2 : 68279.268853009
    38. ¸
  38. 5m
  39. ema9 : 0.302449
  40. ema21 : 0.302665
  41. ema50 : 0.302338
  42. ema100 : 0.301864
  43. price_ema9_diff : -0.00416358
  44. ema9_ema21_diff : -0.000714905
  45. ema21_ema50_diff : 0.00108091
  46. price_ema100_diff : -0.00223403
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365162
  50. adx : 0.255171
  51. kc_percentage : -0.0226508
  52. kc_width_percentage : 0.00938435
  53. volume_ema_diff : 0.317246
  54. volume_ema1 : 29108.298587595
  55. volume_ema2 : 22097.832563031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116689
  59. 5m_price_ema100_diff: 
    -0.00206095
  60. 5m_price: 
    116449
  61. 5m_correlation_with_coin: 
    0.608789
  62. btc_indicators
  63. 15m_ema100: 
    116777
  64. 15m_price_ema100_diff: 
    -0.00149447
  65. 15m_price: 
    116602
  66. btc_indicators
  67. 1H_ema100: 
    115918
  68. 1H_price_ema100_diff: 
    0.00457592
  69. 1H_price: 
    116449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:27:04		 09 Aug 2025
18:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3012 0.3002 0.3027 1.5 0.08558
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3012
  • Stop Loss: 0.3002
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3002 - 0.3012 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3012 - 0.3027 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2376.0992 100 7889.0376 23.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3012 = -2409.6

Donc, tu peux acheter -8000 avec un stoploss a 0.3002

Avec un position size USD de -2409.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2409.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.83 $
SL % Target SL $ Target
0.33 % 7.89 $
PNL PNL %
11.83 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2656 % 80 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.3002
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.3002
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3002
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3052
            [stop_loss] => 0.3002
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3002
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3002
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3002
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.3002
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3082
            [stop_loss] => 0.3002
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.39
            [high] => 0.30362000
            [low] => 0.29946000
            [mfe_pct] => 0.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:27:04-04:00
            [end_at] => 2025-08-09T19:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00312
            [rr_ratio] => 1.14
            [high] => 0.30476000
            [low] => 0.29808000
            [mfe_pct] => 1.18
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:27:04-04:00
            [end_at] => 2025-08-10T00:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30430000
            [high_after] => 0.30367000
            [low_before] => 0.30077000
            [low_after] => 0.29808000
            [is_new_high] => 
            [is_new_low] => 
        )

)